CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $3B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.83M
3
+$3.36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.27M
5
ABBV icon
AbbVie
ABBV
+$2.1M

Top Sells

1
+$4.69M
2
+$4.29M
3
+$3.33M
4
AAPL icon
Apple
AAPL
+$2.92M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.11M

Sector Composition

1 Technology 23.08%
2 Healthcare 15.36%
3 Industrials 13.59%
4 Consumer Staples 10.03%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.06M 0.11%
20,208
-430
127
$2.02M 0.1%
39,928
-1,050
128
$2.02M 0.1%
52,950
129
$1.97M 0.1%
32,776
130
$1.87M 0.1%
22,156
131
$1.8M 0.09%
46,304
+232
132
$1.76M 0.09%
106,527
-404
133
$1.75M 0.09%
40,451
+2,660
134
$1.74M 0.09%
22,921
-75
135
$1.69M 0.09%
10,768
-239
136
$1.56M 0.08%
19,843
-230
137
$1.55M 0.08%
46,626
+478
138
$1.5M 0.08%
16,862
+2,624
139
$1.49M 0.08%
70,806
-735
140
$1.48M 0.08%
13,747
-515
141
$1.46M 0.08%
20,307
+156
142
$1.46M 0.08%
20,280
143
$1.41M 0.07%
59,522
+5,225
144
$1.41M 0.07%
39,685
-280
145
$1.41M 0.07%
5,693
-447
146
$1.4M 0.07%
7,246
+1,800
147
$1.38M 0.07%
91,965
148
$1.36M 0.07%
9,613
+47
149
$1.35M 0.07%
20,000
150
$1.34M 0.07%
8,945
-700
4 5
6
7 8